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NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+34.37%
3 Year Est. Return
+76.51%
5 Year Est. Return
+87.8%
10 Year Est. Return
+247.65%
AUM
$297M
AUM Growth
+$16M
Cap. Flow
+$10.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
37.45%
Holding
355
New
24
Increased
61
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.47M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.22M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.45M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.19M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.11M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.08M
5
USCI icon
US Commodity Index
USCI
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 1.19%
2 Financials 1.1%
3 Healthcare 0.84%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBO icon
326
Invesco DB Oil Fund
DBO
$390M
– –
-5,810
Closed -$158K
DNOW icon
327
DNOW Inc
DNOW
$3.01B
$0 ﹤0.01%
5
– –
DWM icon
328
WisdomTree International Equity Fund
DWM
$692M
– –
-60,950
Closed -$3.19M
EWG icon
329
iShares MSCI Germany ETF
EWG
$1.67B
– –
-20,509
Closed -$568K
FCG icon
330
First Trust Natural Gas ETF
FCG
$645M
– –
-234
Closed -$21K
FWONA icon
331
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
15
-5
-25% -$118
GDXJ icon
332
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-28,840
Closed -$793K
IGE icon
333
iShares North American Natural Resources ETF
IGE
$778M
– –
-405
Closed -$18K
IXG icon
334
iShares Global Financials ETF
IXG
$697M
– –
-80
Closed -$4K
IXN icon
335
iShares Global Tech ETF
IXN
$9.17B
– –
-201,774
Closed -$3.08M
MUJ icon
336
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$0 ﹤0.01%
33
– –
MXI icon
337
iShares Global Materials ETF
MXI
$363M
– –
-920
Closed -$52.8K
NRG icon
338
NRG Energy
NRG
$25B
– –
-68
Closed -$2K
PPLT
339
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-90,200
Closed -$1.08M
SJNK icon
340
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-142,833
Closed -$4.28M
VBK icon
341
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-14
Closed -$2K
VBR icon
342
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-19
Closed -$2K
VOE icon
343
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-24
Closed -$2K
VOT icon
344
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-19
Closed -$2K
VWO icon
345
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-109
Closed -$5K
IMGN
346
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
48
– –
RPAI
347
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-359
Closed -$5K
RTN
348
DELISTED
Raytheon Company
RTN
– –
-5,026
Closed -$511K
BSCI
349
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-1,200
Closed -$25K
NINI
350
DELISTED
iPath Pure Beta Nickel ETN
NINI
– –
-4,220
Closed -$122K
11 12 13
14
15

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NewSquare Capital's Q4 2014 Portfolio in Review

As of Q4 2014, NewSquare Capital held 355 positions worth $297M, up 5.7% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NewSquare Capital deployed $10.4M of net new capital in Q4 2014, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 129,800 shares worth $3.38M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $3.11M trimmed.

  • NewSquare Capital's largest Q4 2014 buy was Xtrackers MSCI Europe Hedged Equity ETF: 129,800 shares worth $3.38M.
  • NewSquare Capital added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2014, an estimated $5.25M increase.
  • NewSquare Capital's biggest Q4 2014 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $3.11M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $4.28M.
  • NewSquare Capital's ten largest holdings make up 37% of its $297M portfolio in Q4 2014.
  • NewSquare Capital opened 24 new positions and closed 25 in Q4 2014.
  • NewSquare Capital's portfolio value rose 5.7% quarter-over-quarter to $297M.

Based on NewSquare Capital's 13F filing for Q4 2014, filed 13 Jan 2015.